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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$4.21B
AUM Growth
+$1.28B
Cap. Flow
+$136M
Cap. Flow %
3.22%
Top 10 Hldgs %
34.83%
Holding
806
New
189
Increased
220
Reduced
157
Closed
98

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.5M
2
WMT icon
Walmart Inc
WMT
+$60.5M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$59.9M
4
C icon
Citigroup
C
+$50.6M
5
MS icon
Morgan Stanley
MS
+$49.8M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$94M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
AMZN icon
Amazon
AMZN
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 16.49%
3 Industrials 10.33%
4 Consumer Discretionary 8.11%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
726
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-15,000
Closed -$522K
CLOU icon
727
Global X Cloud Computing ETF
CLOU
$268M
– –
-1,065
Closed -$25K
CLOV icon
728
Clover Health Investments
CLOV
$2.41B
– –
-7,000
Closed -$87K
CRSP icon
729
CRISPR Therapeutics
CRSP
$5.22B
– –
-1,100
Closed -$92K
DAVA icon
730
Endava
DAVA
$162M
– –
-1,314
Closed -$83K
DDOG icon
731
Datadog
DDOG
$86.5B
– –
-533
Closed -$54K
DKNG icon
732
DraftKings
DKNG
$12.7B
– –
-1,500
Closed -$88K
EC icon
733
Ecopetrol
EC
$34.9B
– –
-848
Closed -$8K
EIDO icon
734
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-1,418
Closed -$24K
EPHE icon
735
iShares MSCI Philippines ETF
EPHE
$148M
– –
-836
Closed -$22K
ESTC icon
736
Elastic
ESTC
$8.02B
– –
-5,754
Closed -$621K
ETN icon
737
Eaton
ETN
$179B
– –
-1,191
Closed -$122K
EVGN icon
738
Evogene
EVGN
$9.67M
– –
-3,500
Closed -$139K
EWM icon
739
iShares MSCI Malaysia ETF
EWM
$333M
– –
-978
Closed -$26K
EWZ icon
740
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-1,259
Closed -$35K
EZA icon
741
iShares MSCI South Africa ETF
EZA
$567M
– –
-1,056
Closed -$39K
FAST icon
742
Fastenal
FAST
$59.9B
– –
-354
Closed -$8K
FINX icon
743
Global X FinTech ETF
FINX
$166M
– –
-4,000
Closed -$152K
FLUX icon
744
Flux Power
FLUX
$12.5M
– –
-30,000
Closed -$201K
FROG icon
745
JFrog
FROG
$10.4B
– –
-1,200
Closed -$102K
GILT icon
746
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
8
– –
HPQ icon
747
HP
HPQ
$26.8B
– –
-1,080
Closed -$21K
IGPT icon
748
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
– –
-12,000
Closed -$495K
INDA icon
749
iShares MSCI India ETF
INDA
$6.58B
$0 ﹤0.01%
10
-3,000
-100% -$110K
INDP icon
750
Indaptus Therapeutics
INDP
$136M
– –
-175
Closed -$99K
28 29
30
31 32

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Harel Insurance Investments & Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Harel Insurance Investments & Financial Services held 806 positions worth $4.21B, up 44% from $2.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harel Insurance Investments & Financial Services deployed $136M of net new capital in Q4 2020, opening 189 new positions and adding to 220 existing holdings. Its largest new stake was Snowflake: 7,673 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $94M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2020 buy was Snowflake: 7,673 shares worth $3.78M.
  • Harel Insurance Investments & Financial Services added most to Alibaba in Q4 2020, an estimated $80.5M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $94M.
  • Harel Insurance Investments & Financial Services fully exited Loop Industries in Q4 2020, selling an estimated $1.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 35% of its $4.21B portfolio in Q4 2020.
  • Harel Insurance Investments & Financial Services opened 189 new positions and closed 98 in Q4 2020.
  • Harel Insurance Investments & Financial Services's portfolio value rose 44% quarter-over-quarter to $4.21B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.